RCM
NTP

Rotella Capital Management’s Nam Tai Property Inc. NTP Stock Holding History

Rotella Capital Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,474
Closed -$59K – 687
2014
Q4 		$59K Buy
+12,474
New +$62.9K 0.05% 286
2014
Q3 		– Sell
-13,067
Closed -$99K – 495
2014
Q2 		$99K Buy
+13,067
New +$94.6K 0.08% 224

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's NTP Position: Q1 2015 in Review

Rotella Capital Management sold out of Nam Tai Property Inc. (NTP) in Q1 2015, closing a stake of 12,474 shares — an estimated $59K sold.

Rotella Capital Management first reported a position in NTP in Q2 2014 and held it in 2 quarters. The position peaked at $99K in Q2 2014. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2015.

  • Rotella Capital Management reported no remaining Nam Tai Property Inc. position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,474 Nam Tai Property Inc. shares in Q1 2015, an estimated $59K.
  • Rotella Capital Management first reported a position in Nam Tai Property Inc. in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Nam Tai Property Inc. position peaked at $99K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.